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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$61.6M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Evergy
EVRG
|
+$26.2M |
| 4 |
Amazon
AMZN
|
+$25.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.4M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
American Coastal Insurance
ACIC
$530M
| $958K | ﹤0.01% |
48,913
+2,225
| +5% | +$44.1K |
|
2027
Stratasys
SSYS
$706M
| $957K | ﹤0.01% |
50,016
+2,735
| +6% | +$54K |
|
|
AUD
2028
DELISTED
Audacy, Inc.
AUD
| $957K | ﹤0.01% |
126,787
+18,135
| +17% | +$154K |
|
2029
Pilgrim's Pride
PPC
$6.65B
| $954K | ﹤0.01% |
47,388
-7,799
| -14% | -$168K |
|
2030
Modine Manufacturing
MOD
$10.4B
| $952K | ﹤0.01% |
52,159
-954
| -2% | -$17.9K |
|
2031
Spok Holdings
SPOK
$232M
| $949K | ﹤0.01% |
63,067
-840
| -1% | -$12.6K |
|
|
TBRG
2032
DELISTED
TruBridge
TBRG
| $949K | ﹤0.01% |
28,858
+2,030
| +8% | +$63.8K |
|
2033
Clearwater Paper
CLW
$359M
| $948K | ﹤0.01% |
41,051
+171
| +0.4% | +$4.69K |
|
2034
Tandem Diabetes Care
TNDM
$1.38B
| $943K | ﹤0.01% |
+42,846
| New | +$527K |
|
2035
Precigen
PGEN
$2.36B
| $941K | ﹤0.01% |
67,537
+7,784
| +13% | +$131K |
|
2036
Amkor Technology
AMKR
$12.6B
| $936K | ﹤0.01% |
108,961
+1,365
| +1% | +$12.5K |
|
|
DVAX
2037
DELISTED
Dynavax Technologies
DVAX
| $926K | ﹤0.01% |
60,705
-476
| -0.8% | -$8.23K |
|
2038
Stock Yards Bancorp
SYBT
$2.62B
| $926K | ﹤0.01% |
24,280
-430
| -2% | -$16.5K |
|
|
CARB
2039
DELISTED
Carbonite Inc
CARB
| $923K | ﹤0.01% |
26,446
+3,383
| +15% | +$116K |
|
|
FSCT
2040
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $922K | ﹤0.01% |
+26,917
| New | +$874K |
|
|
RDUS
2041
DELISTED
Radius Recycling
RDUS
| $918K | ﹤0.01% |
27,239
-494
| -2% | -$15.8K |
|
|
CCF
2042
DELISTED
Chase Corporation
CCF
| $915K | ﹤0.01% |
7,803
+55
| +0.7% | +$6.37K |
|
|
BKS
2043
DELISTED
Barnes & Noble
BKS
| $914K | ﹤0.01% |
143,949
+1,125
| +0.8% | +$6.36K |
|
|
ITCI
2044
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $912K | ﹤0.01% |
51,596
+8,780
| +21% | +$178K |
|
2045
Triumph Financial Inc
TFIN
$1.83B
| $905K | ﹤0.01% |
22,213
+4,914
| +28% | +$199K |
|
|
ESPR
2046
DELISTED
Esperion Therapeutics
ESPR
| $904K | ﹤0.01% |
23,061
+5,867
| +34% | +$296K |
|
|
TERP
2047
DELISTED
TerraForm Power, Inc
TERP
| $904K | ﹤0.01% |
77,284
+30,804
| +66% | +$344K |
|
2048
Theravance Biopharma
TBPH
$874M
| $902K | ﹤0.01% |
39,781
+1,757
| +5% | +$41.7K |
|
2049
Kforce
KFRC
$1.03B
| $898K | ﹤0.01% |
26,188
+230
| +0.9% | +$7.25K |
|
|
EBSB
2050
DELISTED
Meridian Bancorp, Inc.
EBSB
| $897K | ﹤0.01% |
46,824
+2,039
| +5% | +$39.8K |
|
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RhumbLine Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, RhumbLine Advisers held 3,019 positions worth $49.6B, up 3.6% from $47.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
RhumbLine Advisers's Q2 2018 filing shows 199 new, 1,870 increased, 823 reduced and 112 closed positions. Its largest new stake was Evergy: 490,078 shares worth $27.5M. The largest sale was Time Warner Inc, an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q2 2018 buy was Evergy: 490,078 shares worth $27.5M.
- RhumbLine Advisers added most to AT&T in Q2 2018, an estimated $61.6M increase.
- RhumbLine Advisers's biggest Q2 2018 reduction was Apple, cutting an estimated $21.2M.
- RhumbLine Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $130M.
- RhumbLine Advisers's ten largest holdings make up 17% of its $49.6B portfolio in Q2 2018.
- RhumbLine Advisers opened 199 new positions and closed 112 in Q2 2018.
- RhumbLine Advisers's portfolio value rose 3.6% quarter-over-quarter to $49.6B.
Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.